NINAX Mutual Fund
NAV$28.46
AUM$51M
TER1.33%
Holdings99
NINAX Mutual Fund
NAV$28.46
Neuberger Berman Intrinsic Value Fund Class A
AUM$51M
TER1.33%
Holdings99
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NINAX Mutual Fund Sector Allocation
NINAX sector allocation breaks down across Information Technology (29.0%), Industrials (17.3%), Health Care (11.5%), Utilities (9.9%), Unknown (7.3%). Across 99 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NINAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NINAX geographic allocation shows country exposure. NINAX overlap calculator reveals how sector exposure compares with other funds.